Luks Kadife Ticaret ve Sanayi AS (LUKSK) — Capital Reinvestment Ratio
Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL26.14 Million) in capital expenditures (TL565.60K). Check tangible net worth ratio of Luks Kadife Ticaret ve Sanayi AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luks Kadife Ticaret ve Sanayi AS Capital Reinvestment Ratio (2006–2024)
This chart tracks Luks Kadife Ticaret ve Sanayi AS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Luks Kadife Ticaret ve Sanayi AS (LUKSK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Luks Kadife Ticaret ve Sanayi AS (2006–2024)
Year-by-year Capital Reinvestment Ratio for Luks Kadife Ticaret ve Sanayi AS from 2006 to 2024. See LUKSK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL121.21 Million | TL1.39 Million | ▼ -94.7% |
| 2023 | 0.22x | TL202.54 Million | TL43.56 Million | ▼ -59.0% |
| 2021 | 0.52x | TL28.94 Million | TL15.18 Million | ▲ +114.4% |
| 2020 | 0.24x | TL22.84 Million | TL5.59 Million | ▼ -62.1% |
| 2019 | 0.64x | TL11.86 Million | TL7.64 Million | ▲ +87.6% |
| 2018 | 0.34x | TL16.73 Million | TL5.75 Million | ▲ +759.3% |
| 2017 | 0.04x | TL3.10 Million | TL124.13K | ▼ -97.9% |
| 2015 | 1.89x | TL5.09 Million | TL9.63 Million | ▼ -28.8% |
| 2014 | 2.66x | TL1.34 Million | TL3.56 Million | ▼ -57.3% |
| 2012 | 6.23x | TL831.00K | TL5.17 Million | ▲ +1086.1% |
| 2011 | 0.52x | TL1.26 Million | TL663.00K | ▼ -77.2% |
| 2006 | 2.30x | TL2.98 Million | TL6.84 Million | — |